We are live on ! Find out more
NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.21B
Cap. Flow %
-15.85%
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
TSLA icon
Tesla
TSLA
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
851
Newell Brands
NWL
$2.61B
$440K 0.01%
20,723
-245
-1% -$4.78K
DISH
852
DELISTED
DISH Network Corp.
DISH
$439K 0.01%
13,571
-557
-4% -$17.1K
IPGP icon
853
IPG Photonics
IPGP
$3.64B
$438K 0.01%
1,959
+8
+0.4% +$1.6K
MOS icon
854
The Mosaic Company
MOS
$6.86B
$436K 0.01%
18,932
-225
-1% -$4.53K
CMA
855
DELISTED
Comerica
CMA
$426K 0.01%
7,632
-6
-0.1% -$292
GEF icon
856
Greif
GEF
$5.06B
$426K 0.01%
9,092
-109
-1% -$4.94K
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K 0.01%
16,188
-1,190
-7% -$26.1K
FANG icon
858
Diamondback Energy
FANG
$55.4B
$420K 0.01%
8,670
– –
MAC icon
859
Macerich
MAC
$7.02B
$411K 0.01%
38,545
-1,912
-5% -$17.4K
AOS icon
860
A.O. Smith
AOS
$8.49B
$407K 0.01%
7,431
+9
+0.1% +$496
JNPR
861
DELISTED
Juniper Networks
JNPR
$407K 0.01%
18,094
-109
-0.6% -$2.38K
REG icon
862
Regency Centers
REG
$14.1B
$395K 0.01%
8,660
-658
-7% -$28.3K
WW
863
DELISTED
WW International
WW
$394K 0.01%
16,155
-60
-0.4% -$1.56K
RHI icon
864
Robert Half
RHI
$4.3B
$391K 0.01%
6,255
-41
-0.7% -$2.45K
ZION icon
865
Zions Bancorporation
ZION
$10.5B
$391K 0.01%
9,000
-2
-0% -$74
SEE
866
DELISTED
Sealed Air
SEE
$390K 0.01%
8,515
-36
-0.4% -$1.56K
NWSA icon
867
News Corp Class A
NWSA
$15.6B
$386K 0.01%
21,454
+92
+0.4% +$1.48K
HII icon
868
Huntington Ingalls Industries
HII
$12.8B
$379K 0.01%
2,222
-2
-0.1% -$318
BEN icon
869
Franklin Resources
BEN
$17.2B
$374K ﹤0.01%
14,953
-284
-2% -$6.34K
PVH icon
870
PVH
PVH
$3.77B
$366K ﹤0.01%
3,901
+4
+0.1% +$305
DXC icon
871
DXC Technology
DXC
$1.72B
$359K ﹤0.01%
13,960
+21
+0.2% +$448
CTRA
872
DELISTED
Coterra Energy
CTRA
$356K ﹤0.01%
21,873
-23
-0.1% -$404
KIM icon
873
Kimco Realty
KIM
$16.3B
$356K ﹤0.01%
23,735
-24
-0.1% -$318
ALK icon
874
Alaska Air
ALK
$5.39B
$353K ﹤0.01%
6,787
+52
+0.8% +$2.34K
DVN icon
875
Devon Energy
DVN
$48.5B
$332K ﹤0.01%
20,991
-33
-0.2% -$409
33 34
35
36 37

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Northwestern Mutual Investment Management Company held 947 positions worth $7.63B, up 4.4% from $7.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $1.21B in Q4 2020, closing 43 positions and reducing 536 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Tesla worth $29.4M.

  • Northwestern Mutual Investment Management Company's largest Q4 2020 buy was Tesla: 124,848 shares worth $29.4M.
  • Northwestern Mutual Investment Management Company added most to Apple in Q4 2020, an estimated $78.6M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $366M.
  • Northwestern Mutual Investment Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $180M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 64% of its $7.63B portfolio in Q4 2020.
  • Northwestern Mutual Investment Management Company opened 25 new positions and closed 43 in Q4 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 4.4% quarter-over-quarter to $7.63B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.